TIDMSXS
RNS Number : 4423F
Spectris PLC
04 November 2022
04 November 2022
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces today that it purchased the following number
of its ordinary shares of 5p each on the London Stock Exchange and
other recognised investment exchanges from Merrill Lynch
International as part of the buyback programme announced on 08
August 2022.
Date of Purchase 04 November
2022
------------ --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
Aggregate number of shares
purchased 5,060 0 0
---------------------------- ------------ -------- --------
Lowest price paid per share 2,941.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Highest price paid per
share 3,019.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Average price paid per
share 2,994.08p 0.00p 0.00p
---------------------------- ------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,892,092
ordinary shares of 5p each in issue (excluding 4,610,052 ordinary
shares of 5p each held in treasury). This number represents the
total voting rights in Spectris and may be used by shareholders as
the denominator for the calculations by which they can determine if
they are required to notify their interest in, or a change to their
interest in, Spectris under the Financial Conduct Authority's
Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (as such Regulation has become part of domestic law by
virtue of and for the purposes of the European Union (Withdrawal)
Act 2018 (as amended by the European Union (Withdrawal Agreement)
Act 2020) and as such Regulation has been amended in such form by
any regulations made under that Act), the schedule below contains
detailed and aggregated information of the individual trades made
by Merrill Lynch International as part of the buyback
programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Eliza Unwin
Deputy Company Secretary
07785 421875
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
04-Nov-22 08:17:44 4 2,941.00 XLON 0XL8400000000000DEDKDK
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:19:20 3 2,949.00 XLON 0XL8700000000000DEDKFU
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:21:03 4 2,948.00 XLON 0XL8400000000000DEDL25
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:32:48 3 2,949.00 XLON 0XL8700000000000DEDM98
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:37:55 3 2,947.00 XLON 0XL8100000000000DEDMKU
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:37:55 3 2,947.00 XLON 0XL8A00000000000DEDMPI
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:37:55 4 2,946.00 XLON 0XL8100000000000DEDMKV
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:37:55 6 2,947.00 XLON 0XL8400000000000DEDNJM
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:37:55 9 2,946.00 XLON 0XL8A00000000000DEDMPN
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:49:10 3 2,956.00 XLON 0XL8100000000000DEDNT0
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:49:10 3 2,956.00 XLON 0XL8A00000000000DEDNVI
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:49:10 5 2,956.00 XLON 0XL8100000000000DEDNT1
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:50:30 3 2,954.00 XLON 0XL8A00000000000DEDO3L
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:50:30 4 2,954.00 XLON 0XL8700000000000DEDO6M
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:50:30 5 2,955.00 XLON 0XL8100000000000DEDO28
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:50:30 6 2,955.00 XLON 0XL8A00000000000DEDO3J
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:50:37 2 2,950.00 XLON 0XL8400000000000DEDOV0
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:50:37 5 2,950.00 XLON 0XL8400000000000DEDOV1
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:50:37 5 2,950.00 XLON 0XL8700000000000DEDO6V
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:57:53 3 2,952.00 XLON 0XL8100000000000DEDONK
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:58:55 3 2,953.00 XLON 0XL8A00000000000DEDORF
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 08:58:55 6 2,953.00 XLON 0XL8100000000000DEDORM
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:15:11 3 2,957.00 XLON 0XL8A00000000000DEDQ8N
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:15:11 4 2,957.00 XLON 0XL8100000000000DEDQ6T
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:15:11 5 2,957.00 XLON 0XL8100000000000DEDQ6U
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:15:11 5 2,958.00 XLON 0XL8A00000000000DEDQ8J
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:15:11 6 2,957.00 XLON 0XL8700000000000DEDQGU
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:15:11 7 2,957.00 XLON 0XL8400000000000DEDR5D
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:15:12 4 2,956.00 XLON 0XL8100000000000DEDQ70
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:15:12 5 2,956.00 XLON 0XL8A00000000000DEDQ8R
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:18:07 4 2,961.00 XLON 0XL8100000000000DEDQI6
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:18:07 4 2,961.00 XLON 0XL8100000000000DEDQI7
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:18:07 7 2,961.00 XLON 0XL8A00000000000DEDQN7
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:21:47 3 2,961.00 XLON 0XL8100000000000DEDQRG
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:21:47 3 2,961.00 XLON 0XL8100000000000DEDQRH
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:21:47 4 2,961.00 XLON 0XL8A00000000000DEDR2T
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:33:24 5 2,961.00 XLON 0XL8100000000000DEDRLD
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:33:24 6 2,961.00 XLON 0XL8100000000000DEDRLC
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:33:24 8 2,961.00 XLON 0XL8700000000000DEDS7G
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:33:24 11 2,961.00 XLON 0XL8400000000000DEDSHE
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:42:36 4 2,962.00 XLON 0XL8700000000000DEDT3J
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:42:36 5 2,962.00 XLON 0XL8A00000000000DEDSQK
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:49:12 3 2,967.00 XLON 0XL8700000000000DEDTLP
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:49:12 7 2,967.00 XLON 0XL8100000000000DEDSVG
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:49:14 7 2,966.00 XLON 0XL8700000000000DEDTLR
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:49:14 8 2,966.00 XLON 0XL8100000000000DEDSVJ
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:49:14 10 2,966.00 XLON 0XL8A00000000000DEDTDN
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:49:14 13 2,966.00 XLON 0XL8400000000000DEDTOM
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:52:32 4 2,970.00 XLON 0XL8100000000000DEDT72
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:52:32 5 2,970.00 XLON 0XL8100000000000DEDT71
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:52:32 7 2,970.00 XLON 0XL8A00000000000DEDTM8
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:52:32 8 2,970.00 XLON 0XL8400000000000DEDU0O
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:52:32 8 2,970.00 XLON 0XL8700000000000DEDTUI
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:54:05 3 2,969.00 XLON 0XL8100000000000DEDTBM
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:54:05 5 2,969.00 XLON 0XL8700000000000DEDU3Q
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:58:47 3 2,974.00 XLON 0XL8700000000000DEDUDT
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:58:47 4 2,974.00 XLON 0XL8100000000000DEDTKC
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:58:47 4 2,974.00 XLON 0XL8100000000000DEDTKD
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 09:58:47 6 2,974.00 XLON 0XL8400000000000DEDUEL
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:00:39 3 2,972.00 XLON 0XL8700000000000DEDUIK
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:00:39 4 2,973.00 XLON 0XL8100000000000DEDTO5
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:00:39 5 2,973.00 XLON 0XL8100000000000DEDTO4
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:00:39 10 2,973.00 XLON 0XL8A00000000000DEDUB8
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:00:40 7 2,971.00 XLON 0XL8A00000000000DEDUBB
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:00:40 9 2,971.00 XLON 0XL8400000000000DEDUJ5
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:05:23 3 2,970.00 XLON 0XL8700000000000DEDUUH
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:05:23 3 2,970.00 XLON 0XL8700000000000DEDUUI
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:05:23 3 2,970.00 XLON 0XL8A00000000000DEDUPF
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:05:23 5 2,970.00 XLON 0XL8100000000000DEDU4B
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:06:06 5 2,968.00 XLON 0XL8400000000000DEDV2F
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:06:06 5 2,969.00 XLON 0XL8100000000000DEDU6A
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:06:06 5 2,969.00 XLON 0XL8700000000000DEDV0I
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:06:06 7 2,968.00 XLON 0XL8A00000000000DEDURQ
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:06:49 4 2,967.00 XLON 0XL8A00000000000DEDUTO
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:06:49 5 2,967.00 XLON 0XL8100000000000DEDU8E
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:06:49 6 2,967.00 XLON 0XL8700000000000DEDV22
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:06:49 7 2,967.00 XLON 0XL8400000000000DEDV47
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:08:02 4 2,964.00 XLON 0XL8700000000000DEDV5F
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:08:02 5 2,964.00 XLON 0XL8100000000000DEDUBV
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:11:00 3 2,956.00 XLON 0XL8A00000000000DEDV8E
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:11:00 4 2,956.00 XLON 0XL8400000000000DEDVGE
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:11:00 10 2,956.00 XLON 0XL8A00000000000DEDV8F
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:11:22 13 2,955.00 XLON 0XL8A00000000000DEDVA5
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:13:18 3 2,954.00 XLON 0XL8A00000000000DEDVEJ
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:13:18 5 2,954.00 XLON 0XL8700000000000DEDVI5
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:19:46 3 2,959.00 XLON 0XL8700000000000DEE001
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:19:46 4 2,958.00 XLON 0XL8100000000000DEDV6Q
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:19:46 4 2,958.00 XLON 0XL8100000000000DEDV6R
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:19:46 4 2,958.00 XLON 0XL8700000000000DEE002
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:19:46 4 2,959.00 XLON 0XL8100000000000DEDV6O
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:19:46 5 2,959.00 XLON 0XL8100000000000DEDV6P
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:19:46 5 2,959.00 XLON 0XL8400000000000DEE06J
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:19:46 5 2,959.00 XLON 0XL8A00000000000DEDVV2
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:24:00 5 2,960.00 XLON 0XL8700000000000DEE08V
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:26:30 3 2,964.00 XLON 0XL8700000000000DEE0F0
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:26:30 6 2,964.00 XLON 0XL8A00000000000DEE0HA
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:26:30 7 2,964.00 XLON 0XL8100000000000DEDVNH
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:28:55 3 2,966.00 XLON 0XL8700000000000DEE0JC
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:28:55 3 2,966.00 XLON 0XL8A00000000000DEE0M0
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:28:55 6 2,966.00 XLON 0XL8400000000000DEE0RK
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:28:55 7 2,966.00 XLON 0XL8100000000000DEDVRL
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:35:12 2 2,970.00 XLON 0XL8100000000000DEE0BS
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:35:12 3 2,970.00 XLON 0XL8100000000000DEE0BU
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:35:12 4 2,970.00 XLON 0XL8100000000000DEE0BT
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:35:12 4 2,970.00 XLON 0XL8A00000000000DEE17A
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:35:12 5 2,970.00 XLON 0XL8400000000000DEE1E9
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:35:12 5 2,970.00 XLON 0XL8700000000000DEE139
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:38:08 3 2,970.00 XLON 0XL8700000000000DEE1B0
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:38:08 3 2,970.00 XLON 0XL8A00000000000DEE1G0
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:38:34 2 2,969.00 XLON 0XL8400000000000DEE1O3
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:38:34 4 2,969.00 XLON 0XL8100000000000DEE0N0
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:38:34 4 2,969.00 XLON 0XL8400000000000DEE1O1
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:39:54 4 2,968.00 XLON 0XL8100000000000DEE0OP
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:41:05 3 2,967.00 XLON 0XL8A00000000000DEE1N2
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:41:05 4 2,967.00 XLON 0XL8400000000000DEE1TP
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:42:25 4 2,968.00 XLON 0XL8700000000000DEE1KL
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:42:25 5 2,968.00 XLON 0XL8A00000000000DEE1R5
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:42:25 6 2,968.00 XLON 0XL8400000000000DEE20P
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:46:42 3 2,972.00 XLON 0XL8400000000000DEE2BO
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:46:42 3 2,972.00 XLON 0XL8700000000000DEE1VM
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:46:42 5 2,972.00 XLON 0XL8400000000000DEE2BP
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:46:43 5 2,971.00 XLON 0XL8100000000000DEE19Q
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:46:43 6 2,971.00 XLON 0XL8A00000000000DEE24J
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:46:43 7 2,971.00 XLON 0XL8100000000000DEE19P
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:52:21 3 2,973.00 XLON 0XL8700000000000DEE2HE
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:52:21 3 2,975.00 XLON 0XL8100000000000DEE1PV
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:52:21 4 2,975.00 XLON 0XL8400000000000DEE2T7
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:52:21 4 2,975.00 XLON 0XL8700000000000DEE2HC
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:52:21 6 2,975.00 XLON 0XL8100000000000DEE1PU
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:52:21 7 2,975.00 XLON 0XL8A00000000000DEE2MI
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:54:07 1 2,972.00 XLON 0XL8A00000000000DEE2RB
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:54:07 4 2,972.00 XLON 0XL8700000000000DEE2L1
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:54:07 5 2,972.00 XLON 0XL8100000000000DEE1UK
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:54:07 6 2,972.00 XLON 0XL8400000000000DEE320
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:54:07 6 2,972.00 XLON 0XL8A00000000000DEE2R9
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:55:11 4 2,972.00 XLON 0XL8100000000000DEE22M
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:55:11 4 2,972.00 XLON 0XL8100000000000DEE22N
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:56:33 4 2,971.00 XLON 0XL8700000000000DEE2TP
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 10:56:33 7 2,971.00 XLON 0XL8A00000000000DEE33L
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:00:00 1 2,974.00 XLON 0XL8100000000000DEE2ID
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:00:00 2 2,974.00 XLON 0XL8100000000000DEE2IC
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:00:00 5 2,974.00 XLON 0XL8400000000000DEE3LG
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:00:46 3 2,972.00 XLON 0XL8A00000000000DEE3M0
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:00:46 5 2,972.00 XLON 0XL8700000000000DEE3B2
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:00:55 1 2,972.00 XLON 0XL8700000000000DEE3BB
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:03:50 3 2,973.00 XLON 0XL8100000000000DEE2T7
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:09:23 4 2,984.00 XLON 0XL8A00000000000DEE4EL
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:09:23 5 2,984.00 XLON 0XL8100000000000DEE3E0
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:10:03 7 2,983.00 XLON 0XL8400000000000DEE4NF
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:12:01 4 2,981.00 XLON 0XL8100000000000DEE3Q9
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:14:08 4 2,980.00 XLON 0XL8700000000000DEE4S9
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:14:08 5 2,980.00 XLON 0XL8100000000000DEE3UN
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:14:08 7 2,980.00 XLON 0XL8400000000000DEE52P
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:14:08 9 2,980.00 XLON 0XL8A00000000000DEE4U2
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:18:53 4 2,983.00 XLON 0XL8100000000000DEE4B4
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:18:53 4 2,983.00 XLON 0XL8100000000000DEE4B5
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:18:53 4 2,983.00 XLON 0XL8700000000000DEE571
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:18:53 4 2,983.00 XLON 0XL8A00000000000DEE59D
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:21:37 3 2,983.00 XLON 0XL8100000000000DEE4HN
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:21:37 4 2,983.00 XLON 0XL8100000000000DEE4HO
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:23:44 5 2,984.00 XLON 0XL8400000000000DEE5S0
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:23:44 5 2,984.00 XLON 0XL8A00000000000DEE5KC
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:23:44 6 2,984.00 XLON 0XL8700000000000DEE5HO
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:25:28 5 2,982.00 XLON 0XL8100000000000DEE4RT
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:25:28 5 2,982.00 XLON 0XL8700000000000DEE5MG
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:25:28 5 2,982.00 XLON 0XL8A00000000000DEE5OG
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:28:50 3 2,980.00 XLON 0XL8100000000000DEE548
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:28:50 3 2,980.00 XLON 0XL8100000000000DEE549
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:31:15 3 2,980.00 XLON 0XL8100000000000DEE59J
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:31:15 6 2,980.00 XLON 0XL8700000000000DEE63E
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:34:18 6 2,979.00 XLON 0XL8A00000000000DEE6E6
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:36:24 2 2,979.00 XLON 0XL8A00000000000DEE6IO
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:36:24 4 2,979.00 XLON 0XL8400000000000DEE6L3
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:36:24 5 2,979.00 XLON 0XL8700000000000DEE6DV
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:40:11 3 2,980.00 XLON 0XL8100000000000DEE5UJ
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:40:11 5 2,980.00 XLON 0XL8100000000000DEE5UK
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:40:11 5 2,980.00 XLON 0XL8700000000000DEE6LC
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:40:11 8 2,980.00 XLON 0XL8400000000000DEE6S9
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:40:11 8 2,980.00 XLON 0XL8A00000000000DEE6RR
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:44:28 4 2,981.00 XLON 0XL8700000000000DEE709
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:44:28 5 2,981.00 XLON 0XL8A00000000000DEE79E
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:44:28 7 2,981.00 XLON 0XL8100000000000DEE6A1
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:54:46 1 2,985.00 XLON 0XL8A00000000000DEE8A5
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:54:46 9 2,985.00 XLON 0XL8100000000000DEE760
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:54:46 12 2,985.00 XLON 0XL8700000000000DEE7RI
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:54:46 13 2,985.00 XLON 0XL8A00000000000DEE8A4
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:56:17 6 2,984.00 XLON 0XL8100000000000DEE79P
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:56:17 12 2,984.00 XLON 0XL8400000000000DEE84F
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:57:57 1 2,983.00 XLON 0XL8700000000000DEE82K
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:57:57 5 2,983.00 XLON 0XL8100000000000DEE7DS
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:57:57 10 2,983.00 XLON 0XL8700000000000DEE82L
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:57:57 12 2,983.00 XLON 0XL8A00000000000DEE8GT
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:59:24 2 2,981.00 XLON 0XL8400000000000DEE8AD
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:59:37 5 2,981.00 XLON 0XL8100000000000DEE7IE
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:59:37 7 2,981.00 XLON 0XL8400000000000DEE8C1
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 11:59:37 7 2,981.00 XLON 0XL8A00000000000DEE8KJ
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 12:04:34 6 2,982.00 XLON 0XL8100000000000DEE7UJ
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 12:09:18 4 2,980.00 XLON 0XL8100000000000DEE8AR
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 12:09:18 5 2,981.00 XLON 0XL8A00000000000DEE9BS
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 12:09:18 7 2,981.00 XLON 0XL8100000000000DEE8AL
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 12:09:18 10 2,980.00 XLON 0XL8700000000000DEE91H
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 12:09:18 11 2,981.00 XLON 0XL8700000000000DEE91B
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 12:09:18 14 2,981.00 XLON 0XL8400000000000DEE93I
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 12:09:18 16 2,981.00 XLON 0XL8100000000000DEE8AK
----------------- ------- ------------ --------- -----------------------------
04-Nov-22 12:09:18 18 2,980.00 XLON 0XL8400000000000DEE93O
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POSDZMGMGDRGZZZ
(END) Dow Jones Newswires
November 07, 2022 02:00 ET (07:00 GMT)
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